Jinli Group Holdings Ltd
TWSE:8429
Jinli Group Holdings Ltd
TWSE:8429
Price:
6.92
TWD
1.32%
Market Closed
Market Cap:
NT$1.3B
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Cash Flow Statement
Cash Flow Statement
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
Currency: TWD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
517
|
734
|
1 002
|
1 147
|
1 185
|
1 257
|
1 296
|
1 386
|
1 426
|
1 506
|
1 541
|
1 523
|
1 545
|
1 521
|
1 530
|
1 528
|
1 522
|
1 539
|
1 558
|
1 421
|
1 412
|
1 288
|
1 087
|
937
|
613
|
515
|
482
|
503
|
613
|
540
|
445
|
319
|
(50)
|
(241)
|
(491)
|
(692)
|
(555)
|
(402)
|
(232)
|
(6)
|
27
|
(26)
|
(105)
|
(235)
|
(220)
|
(193)
|
(148)
|
(9)
|
(13)
|
(23)
|
(3)
|
5
|
(3)
|
16
|
16
|
10
|
22
|
|
| Depreciation & Amortization |
13
|
17
|
17
|
16
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
13
|
11
|
9
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
6
|
9
|
16
|
31
|
46
|
57
|
65
|
64
|
62
|
61
|
61
|
62
|
62
|
54
|
45
|
36
|
29
|
29
|
30
|
29
|
27
|
25
|
24
|
23
|
23
|
22
|
21
|
20
|
19
|
19
|
19
|
|
| Other Non-Cash Items |
8
|
12
|
7
|
3
|
(2)
|
(7)
|
(6)
|
(7)
|
(7)
|
(5)
|
2
|
6
|
6
|
7
|
6
|
(8)
|
(6)
|
(30)
|
(39)
|
(28)
|
(43)
|
(22)
|
(35)
|
(36)
|
(38)
|
(39)
|
(39)
|
(43)
|
(37)
|
(44)
|
(37)
|
(41)
|
(40)
|
(20)
|
(14)
|
104
|
94
|
34
|
4
|
(121)
|
(113)
|
(71)
|
(47)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(27)
|
(22)
|
(20)
|
(34)
|
(22)
|
(28)
|
(29)
|
(21)
|
(34)
|
|
| Cash Taxes Paid |
61
|
135
|
145
|
314
|
321
|
288
|
295
|
250
|
282
|
365
|
434
|
454
|
480
|
435
|
461
|
422
|
426
|
461
|
422
|
421
|
381
|
352
|
327
|
273
|
229
|
167
|
135
|
127
|
135
|
167
|
151
|
122
|
96
|
43
|
26
|
1
|
1
|
(35)
|
(35)
|
(35)
|
(34)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
6
|
7
|
7
|
7
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
0
|
4
|
9
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(831)
|
(361)
|
(609)
|
(264)
|
27
|
(411)
|
(423)
|
(901)
|
(577)
|
(509)
|
(534)
|
22
|
(478)
|
(301)
|
(473)
|
(349)
|
(296)
|
(362)
|
(299)
|
(38)
|
(53)
|
(188)
|
36
|
130
|
284
|
172
|
72
|
(219)
|
(293)
|
13
|
75
|
203
|
330
|
126
|
390
|
92
|
187
|
159
|
61
|
108
|
92
|
72
|
82
|
139
|
59
|
38
|
38
|
(45)
|
43
|
62
|
54
|
77
|
41
|
26
|
13
|
9
|
7
|
|
| Cash from Operating Activities |
(292)
N/A
|
403
N/A
|
417
+4%
|
901
+116%
|
1 225
+36%
|
854
-30%
|
882
+3%
|
493
-44%
|
858
+74%
|
1 009
+18%
|
1 026
+2%
|
1 569
+53%
|
1 090
-31%
|
1 244
+14%
|
1 081
-13%
|
1 186
+10%
|
1 233
+4%
|
1 158
-6%
|
1 229
+6%
|
1 363
+11%
|
1 324
-3%
|
1 085
-18%
|
1 094
+1%
|
1 036
-5%
|
863
-17%
|
652
-24%
|
520
-20%
|
251
-52%
|
299
+19%
|
540
+81%
|
528
-2%
|
538
+2%
|
304
-43%
|
(71)
N/A
|
(53)
+26%
|
(435)
-725%
|
(213)
+51%
|
(148)
+30%
|
(105)
+29%
|
34
N/A
|
51
+51%
|
11
-79%
|
(41)
N/A
|
(97)
-136%
|
(161)
-66%
|
(156)
+3%
|
(112)
+28%
|
(57)
+49%
|
27
N/A
|
41
+53%
|
53
+30%
|
70
+30%
|
38
-45%
|
35
-8%
|
19
-45%
|
17
-14%
|
13
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(23)
|
(26)
|
0
|
(514)
|
(492)
|
(492)
|
0
|
(4)
|
(6)
|
(3)
|
(3)
|
(205)
|
(202)
|
(207)
|
(308)
|
(107)
|
(107)
|
(102)
|
0
|
0
|
0
|
(50)
|
(180)
|
(180)
|
(179)
|
(128)
|
3
|
3
|
1
|
0
|
0
|
(2)
|
(4)
|
(4)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
72
|
0
|
0
|
1
|
0
|
0
|
0
|
(199)
|
(198)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 458)
|
(1 416)
|
(1 392)
|
0
|
65
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
49
|
50
|
50
|
2
|
1
|
(7)
|
(7)
|
(7)
|
(7)
|
10
|
20
|
20
|
20
|
(5)
|
(15)
|
1 319
|
(15)
|
(4)
|
(4)
|
(1 337)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
69
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(222)
N/A
|
(224)
-1%
|
0
N/A
|
(712)
N/A
|
(491)
+31%
|
(492)
0%
|
0
N/A
|
(4)
N/A
|
(6)
-62%
|
(3)
+55%
|
(3)
-8%
|
(1 662)
-57 210%
|
(1 618)
+3%
|
(1 599)
+1%
|
(1 700)
-6%
|
(41)
+98%
|
(82)
-99%
|
(102)
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
(50)
N/A
|
(180)
-260%
|
(180)
+0%
|
(179)
+1%
|
(128)
+29%
|
3
N/A
|
51
+1 817%
|
51
-1%
|
50
0%
|
50
+0%
|
0
-99%
|
(3)
N/A
|
(11)
-295%
|
(11)
0%
|
(10)
+9%
|
(8)
+23%
|
9
N/A
|
19
+123%
|
20
+4%
|
20
0%
|
(5)
N/A
|
(15)
-216%
|
1 319
N/A
|
(15)
N/A
|
(4)
+76%
|
(4)
-14%
|
(1 337)
-33 329%
|
(4)
+100%
|
(0)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
298
|
267
|
(159)
|
(142)
|
(151)
|
(120)
|
0
|
0
|
0
|
1 195
|
1 195
|
1 195
|
1 195
|
0
|
0
|
0
|
0
|
(718)
|
(718)
|
(718)
|
(718)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 034)
|
(1 034)
|
0
|
0
|
(520)
|
(520)
|
0
|
0
|
(478)
|
(478)
|
0
|
0
|
0
|
(85)
|
0
|
0
|
(136)
|
(52)
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
15
|
15
|
12
|
7
|
5
|
6
|
6
|
6
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
9
|
11
|
0
|
0
|
8
|
|
| Cash from Financing Activities |
273
N/A
|
240
-12%
|
(159)
N/A
|
(1 176)
-641%
|
(261)
+78%
|
(230)
+12%
|
(110)
+52%
|
404
N/A
|
(520)
N/A
|
675
N/A
|
675
N/A
|
717
+6%
|
717
0%
|
(478)
N/A
|
(478)
N/A
|
0
N/A
|
(85)
N/A
|
(799)
-843%
|
(793)
+1%
|
(839)
-6%
|
(754)
+10%
|
(41)
+95%
|
(45)
-12%
|
(119)
-162%
|
(117)
+2%
|
(116)
+1%
|
(116)
0%
|
(21)
+82%
|
(23)
-9%
|
(26)
-10%
|
(28)
-9%
|
(30)
-6%
|
(31)
-4%
|
(31)
+0%
|
(29)
+5%
|
(8)
+72%
|
(8)
-1%
|
(8)
-2%
|
(10)
-20%
|
(5)
+49%
|
(7)
-30%
|
(6)
+7%
|
(6)
+8%
|
(5)
+16%
|
(4)
+21%
|
(4)
-1%
|
(4)
-1%
|
(5)
-26%
|
(4)
+19%
|
(3)
+25%
|
(2)
+33%
|
(1)
+50%
|
9
N/A
|
11
+33%
|
0
N/A
|
0
N/A
|
8
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
287
|
227
|
298
|
10
|
(63)
|
109
|
138
|
139
|
198
|
67
|
(89)
|
102
|
206
|
165
|
177
|
312
|
(1)
|
(31)
|
(87)
|
(523)
|
(486)
|
(636)
|
(407)
|
(183)
|
(78)
|
228
|
112
|
(137)
|
(100)
|
(41)
|
(83)
|
(90)
|
(209)
|
(366)
|
(380)
|
(106)
|
62
|
82
|
120
|
29
|
(34)
|
158
|
142
|
185
|
61
|
(145)
|
(179)
|
(72)
|
(91)
|
25
|
156
|
96
|
157
|
168
|
(378)
|
(268)
|
18
|
|
| Net Change in Cash |
337
N/A
|
939
+178%
|
557
-41%
|
(265)
N/A
|
901
N/A
|
732
-19%
|
910
+24%
|
813
-11%
|
312
-62%
|
1 527
+390%
|
900
-41%
|
1 897
+111%
|
1 522
-20%
|
439
-71%
|
776
+77%
|
1 493
+92%
|
1 145
-23%
|
325
-72%
|
(1 313)
N/A
|
(1 617)
-23%
|
(1 515)
+6%
|
(1 292)
+15%
|
601
N/A
|
651
+8%
|
567
-13%
|
765
+35%
|
516
-33%
|
93
-82%
|
125
+35%
|
293
+133%
|
237
-19%
|
239
+1%
|
(63)
N/A
|
(466)
-639%
|
(411)
+12%
|
(499)
-21%
|
(108)
+78%
|
(24)
+78%
|
5
N/A
|
55
+1 016%
|
(1)
N/A
|
151
N/A
|
85
-44%
|
75
-12%
|
(95)
N/A
|
(286)
-202%
|
(275)
+4%
|
(114)
+58%
|
(73)
+36%
|
48
N/A
|
1 526
+3 058%
|
149
-90%
|
200
+34%
|
210
+5%
|
(1 688)
N/A
|
(246)
+85%
|
39
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(295)
N/A
|
403
N/A
|
417
+4%
|
901
+116%
|
1 225
+36%
|
854
-30%
|
882
+3%
|
469
-47%
|
832
+77%
|
1 009
+21%
|
511
-49%
|
1 077
+111%
|
599
-44%
|
1 244
+108%
|
1 078
-13%
|
1 180
+10%
|
1 230
+4%
|
1 155
-6%
|
1 024
-11%
|
1 161
+13%
|
1 117
-4%
|
777
-30%
|
988
+27%
|
929
-6%
|
761
-18%
|
652
-14%
|
520
-20%
|
251
-52%
|
249
-1%
|
360
+45%
|
348
-3%
|
359
+3%
|
177
-51%
|
(69)
N/A
|
(50)
+27%
|
(434)
-766%
|
(213)
+51%
|
(148)
+30%
|
(107)
+28%
|
30
N/A
|
47
+58%
|
11
-78%
|
(44)
N/A
|
(98)
-120%
|
(162)
-65%
|
(156)
+3%
|
(112)
+28%
|
(57)
+49%
|
27
N/A
|
41
+53%
|
53
+30%
|
70
+30%
|
38
-45%
|
35
-8%
|
19
-45%
|
17
-14%
|
13
-19%
|
|
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